Advisory Alpha, LLC
CIK 1576762 · View on SEC EDGAR ↗
- Portfolio value
- $4.1B
- Positions
- 571
- As of
- June 30, 2026
#928 of 9,443 by 13F value · top 9.8%
Portfolio value QoQ: +11.4% 13F does not disclose cash
- Top 10 holdings weight
- 47.80%
- Top 25 holdings weight
- 67.31%
- Positions above 1%
- 23
- Effective number of positions
- 32.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.22% Est. buys $177,917,253 · sells $124,601,212
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.6% still held
- New positions
- 69
- Increased
- 291
- Decreased
- 181
- Closed
- 43
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.8%
Industrials
1.5%
Communication Services
1.1%
Retail
0.9%
Healthcare
0.9%
Consumer Discretionary
0.7%
Financials
0.6%
Financial Services
0.5%
Energy
0.4%
Utilities
0.4%
Consumer products
0.2%
Consumer Staples
0.2%
Real Estate
0.2%
Materials
0.2%
Communications
0.1%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
88.2%
Full portfolio 571 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $343,661,319 | 8.43% | 2,888,101 | $54,811,815 | Down ×3 | ||
| SPYV | $300,210,804 | 7.36% | 4,938,446 | $20,404,851 | Down ×2 | ||
| SCHM | $257,493,391 | 6.32% | 6,983,767 | $36,080,648 | Down ×3 | ||
| XLK XLK | $241,619,752 | 5.93% | 1,268,200 | $80,687,776 | Up ×6 | ||
| SPDW | $201,587,730 | 4.94% | 4,000,503 | $14,738,872 | Down ×3 | ||
| SPSB | $160,074,687 | 3.93% | 5,333,999 | $4,165,189 | Up ×6 | ||
| SCHA | $137,159,847 | 3.36% | 3,796,240 | $24,275,199 | Down ×3 | ||
| SPHY | $111,411,433 | 2.73% | 4,753,003 | $536,720 | Down ×1 | ||
| XLF XLF | $104,902,407 | 2.57% | 1,956,757 | $10,737,759 | Up ×4 | ||
| SRLN | $90,515,831 | 2.22% | 2,246,592 | $-2,929,131 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $84,441,978 | 2.07% | 1,021,669 | $1,480,507 | Up ×5 | ||
| VGSH Vanguard Short-Term Treasury ETF | $71,991,151 | 1.77% | 1,236,917 | $753,090 | Up ×1 | ||
| SPEM | $69,130,123 | 1.70% | 1,335,026 | $6,720,858 | Up ×2 | ||
| XLV XLV | $60,266,018 | 1.48% | 379,833 | $5,069,784 | Up ×2 | ||
| XLI XLI | $57,470,617 | 1.41% | 310,256 | $1,552,934 | Down ×3 | ||
| SPMB | $49,769,555 | 1.22% | 2,230,802 | $1,244,715 | Up ×1 | ||
| XLP XLP | $49,529,518 | 1.21% | 596,228 | $9,668,488 | Up ×2 | ||
| ICVT | $49,089,434 | 1.20% | 403,189 | $6,819,625 | Down ×3 | ||
| XLY XLY | $47,704,549 | 1.17% | 406,747 | $4,050,834 | Up ×3 | ||
| DFAU | $47,206,827 | 1.16% | 913,266 | $8,886,743 | Up ×1 | ||
| VSS | $43,808,165 | 1.07% | 283,898 | $1,912,994 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $42,710,252 | 1.05% | 147,592 | $5,802,255 | Up ×3 | ||
| SCHP | $41,893,758 | 1.03% | 1,580,881 | $-143,754 | Up ×3 | ||
| XLRE XLRE | $40,218,730 | 0.99% | 913,389 | $2,755,170 | Down ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $39,991,998 | 0.98% | 531,412 | $539,456 | Up ×1 | ||
| FPE | $39,064,902 | 0.96% | 2,184,822 | $945,634 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $38,974,611 | 0.96% | 194,777 | $7,182,984 | Up ×6 | ||
| SCHR | $37,676,117 | 0.92% | 1,527,811 | $-470,279 | Down ×2 | ||
| XLC XLC | $34,998,522 | 0.86% | 326,682 | $-1,658,960 | Down ×2 | ||
| VIG | $32,963,183 | 0.81% | 139,306 | $1,747,536 | Down ×4 | ||
| MLPX | $29,782,619 | 0.73% | 404,310 | $-723,133 | Down ×3 | ||
| SPTL | $28,304,340 | 0.69% | 1,079,040 | $320,408 | Up ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $27,767,180 | 0.68% | 412,915 | $1,082,643 | Up ×4 | ||
| DFAI | $26,741,203 | 0.66% | 648,270 | $3,547,502 | Up ×1 | ||
| DFAS | $26,354,097 | 0.65% | 320,063 | $5,245,153 | Up ×6 | ||
| FLRN | $24,884,292 | 0.61% | 806,621 | $-1,242,540 | Down ×2 | ||
| SPAB | $24,387,009 | 0.60% | 955,598 | $444,902 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $21,399,647 | 0.52% | 57,359 | $1,887,873 | Up ×6 | ||
| VOE | $21,321,846 | 0.52% | 107,901 | $2,579,875 | Up ×1 | ||
| XLB XLB | $21,145,158 | 0.52% | 415,988 | $167,469 | Down ×1 | ||
| SCHD | $20,054,995 | 0.49% | 632,443 | $912,760 | Up ×6 | ||
| SPYM | $19,509,302 | 0.48% | 221,997 | $2,610,218 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,408,372 | 0.43% | 73,039 | $2,845,285 | Up ×6 | ||
| VOT | $16,123,819 | 0.40% | 52,638 | $3,261,168 | Up ×5 | ||
| DFIS | $15,958,589 | 0.39% | 455,568 | $1,724,231 | Up ×6 | ||
| DFLV | $15,612,438 | 0.38% | 394,851 | $2,314,045 | Up ×1 | ||
| COWZ | $15,515,474 | 0.38% | 249,443 | $-146,442 | Down ×1 | ||
| XLE XLE | $15,081,548 | 0.37% | 283,956 | $-4,512,564 | Down ×2 | ||
| DFAE | $14,667,690 | 0.36% | 364,776 | $3,086,709 | Up ×6 | ||
| XLU XLU | $14,512,376 | 0.36% | 320,069 | $-15,886,151 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,249,554 | 0.35% | 39,867 | $3,379,435 | Up ×6 | ||
| PJUN | $13,382,149 | 0.33% | 309,557 | $7,165,530 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $13,229,847 | 0.32% | 31,453 | $2,454,957 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13,101,206 | 0.32% | 37,077 | $2,935,278 | Up ×1 | ||
| SJNK | $12,969,424 | 0.32% | 518,155 | $-246,074 | Down ×1 | ||
| SPY SPY | $11,915,888 | 0.29% | 15,953 | $-310,591 | Down ×5 | ||
| VBR | $11,800,182 | 0.29% | 48,560 | $1,853,071 | Up ×5 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $11,655,858 | 0.29% | 507,769 | $678,069 | Up ×2 | ||
| DFIV | $10,732,470 | 0.26% | 198,674 | $497,941 | Up ×5 | ||
| IJH | $10,472,366 | 0.26% | 135,810 | $1,289,994 | Down ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $10,396,168 | 0.26% | 465,244 | $731,513 | Up ×6 | ||
| VBK | $10,041,131 | 0.25% | 27,456 | $2,083,603 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,775,866 | 0.24% | 17,351 | $1,476,948 | Up ×6 | ||
| DFSV | $9,235,085 | 0.23% | 238,078 | $1,402,659 | Up ×6 | ||
| DISV | $9,138,938 | 0.22% | 227,732 | $737,819 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $8,683,533 | 0.21% | 7,238 | $2,986,719 | Up ×6 | ||
| BRKB | $8,368,147 | 0.21% | 16,722 | $1,516,426 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7,859,308 | 0.19% | 10,869 | $3,917,646 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $7,600,211 | 0.19% | 7,135 | $3,317,074 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,263,818 | 0.18% | 49,531 | $3,943,935 | Up ×6 | ||
| VTI | $7,246,563 | 0.18% | 19,577 | $921,872 | Down ×1 | ||
| VUG | $7,162,719 | 0.18% | 83,149 | $884,199 | Up ×1 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $7,112,793 | 0.17% | 327,100 | $560,193 | Up ×6 | ||
| JPST | $6,907,078 | 0.17% | 136,583 | $-380,283 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,704,008 | 0.16% | 20,476 | $2,711,547 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $6,560,002 | 0.16% | 57,915 | $68,975 | Up ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $5,825,114 | 0.14% | 115,968 | $1,322,334 | Up ×2 | ||
| PMAY | $5,661,941 | 0.14% | 137,093 | $4,186,877 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,612,670 | 0.14% | 22,094 | $1,576,876 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,252,987 | 0.13% | 38,417 | $-850,940 | Up ×2 | ||
| PFEB | $5,109,930 | 0.13% | 118,670 | $622,339 | Up ×2 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $4,851,531 | 0.12% | 229,603 | $273,074 | Up ×6 | ||
| IAU | $4,539,737 | 0.11% | 60,121 | $-955,404 | Down ×1 | ||
| PMAR | $4,140,304 | 0.10% | 86,672 | $1,437,760 | Up ×2 | ||
| FDL | $4,062,519 | 0.10% | 83,486 | $580,120 | Up ×2 | ||
| VOO | $3,950,106 | 0.10% | 5,746 | $-1,398,020 | Down ×1 | ||
| GE GE Aerospace Common Stock | $3,942,061 | 0.10% | 10,544 | $1,437,888 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $3,855,743 | 0.09% | 54,000 | $-846,886 | Up ×6 | ||
| BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $3,824,095 | 0.09% | 148,157 | $73,343 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,727,702 | 0.09% | 42,470 | $1,184,292 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,697,769 | 0.09% | 6,365 | $2,033,508 | Down ×1 | ||
| AUGW | $3,535,029 | 0.09% | 103,834 | $84,766 | Down ×6 | ||
| JEPI | $3,510,122 | 0.09% | 62,147 | $518,198 | Up ×1 | ||
| PGHY | $3,484,186 | 0.09% | 176,861 | $-1,002,408 | Down ×1 | ||
| FVD | $3,470,987 | 0.09% | 72,040 | $-595,553 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $3,423,286 | 0.08% | 11,345 | $1,740,869 | Up ×1 | ||
| PJUL | $3,417,676 | 0.08% | 70,020 | $-2,933,516 | Down ×3 | ||
| IVV | $3,397,899 | 0.08% | 4,534 | $765,691 | Up ×4 | ||
| VTV | $3,359,246 | 0.08% | 15,410 | $193,429 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,348,225 | 0.08% | 9,818 | $2,326,463 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| XLK | $241,619,752 | 5.93% | up ×6 |
| SPSB | $160,074,687 | 3.93% | up ×6 |
| XLF | $104,902,407 | 2.57% | up ×4 |
| VCIT | $84,441,978 | 2.07% | up ×5 |
| XLY | $47,704,549 | 1.17% | up ×3 |
| AAPL | $42,710,252 | 1.05% | up ×3 |
| SCHP | $41,893,758 | 1.03% | up ×3 |
| NVDA | $38,974,611 | 0.96% | up ×6 |
| VWOB | $27,767,180 | 0.68% | up ×4 |
| DFAS | $26,354,097 | 0.65% | up ×6 |
| SPAB | $24,387,009 | 0.60% | up ×6 |
| MSFT | $21,399,647 | 0.52% | up ×6 |
| SCHD | $20,054,995 | 0.49% | up ×6 |
| AMZN | $17,408,372 | 0.43% | up ×6 |
| VOT | $16,123,819 | 0.40% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BPRE | $2,521,654 | 193,822 | 0.06% |
| MRVL | $1,543,395 | 5,180 | 0.04% |
| ALAB | $1,532,917 | 3,173 | 0.04% |
| SOXL | $1,029,501 | 3,860 | 0.03% |
| TTMI | $972,700 | 5,201 | 0.02% |
| Unknown issuer (CUSIP: G2004J103) | $950,428 | 33,263 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $866,193 | 5,068 | 0.02% |
| DAN | $772,900 | 28,405 | 0.02% |
| ADM | $746,541 | 9,771 | 0.02% |
| AFL | $687,024 | 5,856 | 0.02% |
| PH | $651,540 | 666 | 0.02% |
| IVE | $579,971 | 2,554 | 0.01% |
| Unknown issuer (CUSIP: 46654Q492) | $535,085 | 9,280 | 0.01% |
| NUE | $529,559 | 2,377 | 0.01% |
| FLEX | $498,365 | 3,075 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Bought more | +57K | +$80.7M |
| SPYG | Trimmed | -62K | +$54.8M |
| SCHM | Trimmed | -168K | +$36.1M |
| SCHA | Trimmed | -86K | +$24.3M |
| SPYV | Trimmed | -7K | +$20.4M |
| XLU | Trimmed | -342K | -$15.9M |
| SPDW | Trimmed | -93K | +$14.7M |
| XLF | Bought more | +49K | +$10.7M |
| XLP | Bought more | +110K | +$9.7M |
| DFAU | Bought more | +64K | +$8.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSJP | Dec. 31, 2025 | 512,534 | $11,819,034 | No longer tracked |
| SHYG | March 31, 2025 | 165,062 | $7,033,332 | No longer tracked |
| AGQ | March 31, 2026 | 22,722 | $3,524,637 | No longer tracked |
| BPRE | March 31, 2026 | 173,648 | $2,604,720 | -26.9% |
| GLDM | June 30, 2025 | 29,215 | $1,808,049 | No longer tracked |
| MLPA | June 30, 2025 | 32,509 | $1,730,182 | No longer tracked |
| USD | June 30, 2026 | 20,585 | $987,097 | No longer tracked |
| CCL | June 30, 2026 | 33,994 | $879,865 | -9.1% |
| MO | Dec. 31, 2025 | 12,468 | $819,970 | 15.0% |
| ACWI | Dec. 31, 2025 | 5,843 | $813,891 | |
| SCHZ | June 30, 2026 | 33,061 | $767,686 | No longer tracked |
| HON | June 30, 2026 | 3,127 | $707,266 | -1.2% |
| CTRA | June 30, 2026 | 17,688 | $621,560 | No longer tracked |
| VDE | June 30, 2026 | 3,509 | $607,274 | No longer tracked |
| OEF | March 31, 2026 | 1,566 | $537,091 | No longer tracked |
| TPLC | Sept. 30, 2025 | 11,685 | $524,665 | No longer tracked |
| PSA | Sept. 30, 2025 | 1,726 | $506,906 | 12.7% |
| NOCT | Sept. 30, 2025 | 9,040 | $492,664 | No longer tracked |
| ADM | Dec. 31, 2025 | 8,095 | $478,566 | 43.3% |
| RGTI | Dec. 31, 2025 | 13,006 | $460,412 | -25.1% |
| PTL | Dec. 31, 2025 | 1,804 | $453,760 | No longer tracked |
| SLVP | March 31, 2026 | 13,240 | $453,735 | No longer tracked |
| DFAC | June 30, 2025 | 13,659 | $450,610 | No longer tracked |
| PGX | June 30, 2026 | 40,939 | $445,421 | No longer tracked |
| AMT | Sept. 30, 2025 | 1,975 | $436,707 | -7.8% |
| BSV | June 30, 2025 | 5,521 | $432,162 | No longer tracked |
| IGM | March 31, 2026 | 3,319 | $428,691 | No longer tracked |
| PFXF | June 30, 2026 | 24,416 | $428,272 | No longer tracked |
| RSPN | June 30, 2026 | 7,256 | $417,857 | No longer tracked |
| GDMN | June 30, 2026 | 4,110 | $415,850 | No longer tracked |
| POWA | June 30, 2026 | 4,630 | $398,930 | No longer tracked |
| LEU | Sept. 30, 2025 | 2,160 | $395,669 | -42.9% |
| VOOG | March 31, 2026 | 889 | $395,302 | No longer tracked |
| TQQQ | Dec. 31, 2025 | 3,707 | $393,579 | |
| TER | June 30, 2026 | 1,297 | $384,595 | -21.8% |
| PLTU | Dec. 31, 2025 | 3,580 | $383,151 | |
| ACLX | June 30, 2026 | 3,303 | $379,250 | No longer tracked |
| FTEC | March 31, 2025 | 1,980 | $366,091 | No longer tracked |
| APP | March 31, 2026 | 521 | $351,060 | -20.5% |
| TSCO | March 31, 2026 | 6,781 | $339,178 | -22.9% |
| LITE | June 30, 2026 | 481 | $338,028 | -4.4% |
| VHT | June 30, 2025 | 1,276 | $337,824 | No longer tracked |
| CDC | June 30, 2026 | 4,629 | $330,671 | |
| SILA | March 31, 2025 | 13,534 | $329,147 | No longer tracked |
| FELC | June 30, 2025 | 10,313 | $321,671 | No longer tracked |
| XOP | Dec. 31, 2025 | 2,429 | $320,448 | No longer tracked |
| MTZ | June 30, 2026 | 977 | $314,340 | -35.2% |
| PFXF | Sept. 30, 2025 | 18,261 | $312,628 | No longer tracked |
| CLOZ | March 31, 2025 | 11,504 | $310,033 | No longer tracked |
| GTLS | Sept. 30, 2025 | 1,876 | $308,883 | No longer tracked |
| SPTS | March 31, 2025 | 10,585 | $307,160 | No longer tracked |
| ROP | Sept. 30, 2025 | 538 | $305,040 | -17.9% |
| CNQ | June 30, 2026 | 6,200 | $302,151 | 29.3% |
| CIEN | June 30, 2026 | 776 | $301,266 | -20.0% |
| IBD | Dec. 31, 2025 | 12,369 | $299,825 | No longer tracked |
| SPLB | Dec. 31, 2025 | 12,927 | $299,541 | No longer tracked |
| XLG | June 30, 2026 | 5,478 | $298,861 | No longer tracked |
| HLT | Sept. 30, 2025 | 1,094 | $291,376 | 28.2% |
| EVRG | June 30, 2026 | 3,545 | $290,487 | -2.5% |
| AGZ | June 30, 2025 | 2,650 | $290,016 | No longer tracked |
| HPQ | June 30, 2026 | 15,091 | $289,905 | 35.2% |
| ARKK | Dec. 31, 2025 | 3,175 | $283,274 | No longer tracked |
| HES | Sept. 30, 2025 | 2,038 | $282,462 | No longer tracked |
| TGT | March 31, 2025 | 2,051 | $277,259 | 53.6% |
| DRI | Sept. 30, 2025 | 1,267 | $276,344 | 15.6% |
| VDC | June 30, 2026 | 1,218 | $273,637 | No longer tracked |
| NUSC | Dec. 31, 2025 | 6,027 | $268,154 | No longer tracked |
| AMP | June 30, 2025 | 548 | $265,322 | 4.4% |
| VEU | March 31, 2026 | 3,604 | $265,186 | No longer tracked |
| ACN | June 30, 2026 | 1,319 | $261,695 | 48.7% |
| IRM | Sept. 30, 2025 | 2,550 | $261,558 | 19.2% |
| CORP | June 30, 2026 | 2,698 | $261,255 | No longer tracked |
| WHR | March 31, 2026 | 3,607 | $260,343 | -25.0% |
| GLIN | March 31, 2025 | 5,217 | $256,575 | No longer tracked |
| XMMO | June 30, 2026 | 1,746 | $253,316 | No longer tracked |
| INDA | March 31, 2026 | 4,667 | $252,251 | No longer tracked |
| EVX | Dec. 31, 2025 | 6,515 | $251,753 | No longer tracked |
| ORLY | March 31, 2026 | 2,756 | $251,375 | -3.3% |
| GLDM | June 30, 2026 | 2,686 | $251,230 | No longer tracked |
| ULTA | Sept. 30, 2025 | 533 | $249,348 | -4.1% |
| VRSN | Dec. 31, 2025 | 895 | $246,576 | 12.6% |
| O | Sept. 30, 2025 | 4,213 | $242,750 | 4.1% |
| K | Dec. 31, 2025 | 2,918 | $241,266 | No longer tracked |
| SCHV | Dec. 31, 2025 | 8,165 | $237,974 | No longer tracked |
| TFC | June 30, 2025 | 5,782 | $237,940 | 17.8% |
| NTAP | March 31, 2025 | 2,046 | $237,575 | 120.0% |
| SILA | June 30, 2026 | 10,010 | $237,037 | No longer tracked |
| IQV | Sept. 30, 2025 | 1,503 | $236,857 | 34.0% |
| AOS | Sept. 30, 2025 | 3,600 | $236,093 | -13.4% |
| DXCM | Sept. 30, 2025 | 2,704 | $236,032 | 35.3% |
| ARKF | Dec. 31, 2025 | 4,070 | $234,717 | No longer tracked |
| VYMI | Dec. 31, 2025 | 2,755 | $233,815 | |
| GRMN | Dec. 31, 2025 | 903 | $233,159 | 44.9% |
| PGR | March 31, 2026 | 1,021 | $232,502 | 10.9% |
| FAST | Dec. 31, 2025 | 4,813 | $231,880 | 27.5% |
| OC | Dec. 31, 2025 | 1,642 | $231,373 | 31.7% |
| HNDL | Dec. 31, 2025 | 10,329 | $231,177 | |
| NOW | Dec. 31, 2025 | 254 | $231,165 | -15.4% |
| ACLX | March 31, 2025 | 3,000 | $230,070 | No longer tracked |
| FANG | June 30, 2025 | 1,430 | $228,706 | 56.6% |
| DOC | Sept. 30, 2025 | 13,034 | $228,243 | 8.9% |
| EPI | March 31, 2025 | 5,027 | $227,572 | No longer tracked |
| NCLH | March 31, 2025 | 8,806 | $226,578 | -11.2% |
| TTD | June 30, 2025 | 4,140 | $226,541 | -81.3% |
| ARKB | June 30, 2026 | 10,051 | $226,047 | No longer tracked |
| SPOT | Sept. 30, 2025 | 294 | $225,598 | -22.6% |
| SNPS | March 31, 2026 | 480 | $225,466 | 0.2% |
| ARM | June 30, 2026 | 1,489 | $225,256 | -30.3% |
| CRWD | Sept. 30, 2025 | 441 | $224,606 | -59.6% |
| QLC | March 31, 2025 | 3,380 | $224,398 | No longer tracked |
| IDXX | March 31, 2026 | 331 | $223,931 | 0.1% |
| TPIF | Dec. 31, 2025 | 6,671 | $223,659 | No longer tracked |
| CRWV | Dec. 31, 2025 | 1,613 | $222,594 | 28.2% |
| PECO | March 31, 2026 | 6,249 | $222,290 | 6.4% |
| BCIM | Sept. 30, 2025 | 10,229 | $220,744 | No longer tracked |
| FITB | March 31, 2026 | 4,711 | $220,594 | 18.1% |
| ELV | Sept. 30, 2025 | 564 | $219,726 | 22.2% |
| IBIT | March 31, 2025 | 4,141 | $219,688 | |
| APLD | Dec. 31, 2025 | 8,290 | $219,436 | 17.2% |
| ABNB | Sept. 30, 2025 | 1,652 | $218,625 | 53.4% |
| LDOS | June 30, 2026 | 1,403 | $218,383 | 40.8% |
| ADBE | June 30, 2026 | 896 | $217,800 | 33.6% |
| EXR | Sept. 30, 2025 | 1,474 | $217,452 | 5.0% |
| LGLV | Dec. 31, 2025 | 1,226 | $217,384 | No longer tracked |
| SCHO | Sept. 30, 2025 | 8,879 | $216,472 | No longer tracked |
| LUV | Sept. 30, 2025 | 6,636 | $215,334 | 27.5% |
| ULTA | March 31, 2025 | 495 | $215,290 | 43.0% |
| NCLH | March 31, 2026 | 9,644 | $215,254 | -9.9% |
| XYL | March 31, 2026 | 1,575 | $214,604 | -3.2% |
| VLO | June 30, 2025 | 1,622 | $214,185 | 159.2% |
| SLVP | Sept. 30, 2025 | 11,956 | $212,938 | No longer tracked |
| MRSH | Dec. 31, 2025 | 1,066 | $212,820 | 1.5% |
| ESGV | Dec. 31, 2025 | 1,776 | $211,610 | No longer tracked |
| EPI | March 31, 2026 | 4,571 | $211,592 | No longer tracked |
| COR | March 31, 2026 | 624 | $210,983 | 0.5% |
| JPEF | June 30, 2026 | 2,936 | $210,872 | |
| EXAS | March 31, 2025 | 3,737 | $209,982 | No longer tracked |
| TAP | June 30, 2025 | 3,444 | $209,651 | -12.2% |
| FELC | March 31, 2026 | 5,491 | $209,608 | No longer tracked |
| HYGH | June 30, 2026 | 2,447 | $209,532 | No longer tracked |
| ZSEP | June 30, 2026 | 7,820 | $208,966 | No longer tracked |
| PLD | June 30, 2025 | 1,869 | $208,953 | 34.7% |
| SUSC | March 31, 2025 | 9,188 | $208,765 | |
| CEG | March 31, 2025 | 931 | $208,280 | 36.5% |
| EXAS | Dec. 31, 2025 | 3,699 | $207,847 | No longer tracked |
| RY | March 31, 2026 | 1,217 | $207,486 | 27.5% |
| LUV | March 31, 2026 | 5,016 | $207,387 | 8.3% |
| GL | Dec. 31, 2025 | 1,485 | $207,153 | 22.5% |
| APD | Dec. 31, 2025 | 764 | $206,821 | 24.8% |
| FIIG | June 30, 2026 | 9,938 | $206,232 | No longer tracked |
| JPIE | June 30, 2025 | 4,476 | $206,194 | No longer tracked |
| CCK | Sept. 30, 2025 | 2,000 | $205,960 | 21.1% |
| CCK | March 31, 2026 | 2,000 | $205,940 | 16.6% |
| DVY | June 30, 2026 | 1,358 | $205,775 | |
| DXCM | March 31, 2025 | 2,642 | $205,468 | 33.3% |
| VGK | Sept. 30, 2025 | 2,644 | $204,927 | No longer tracked |
| IAK | March 31, 2026 | 1,504 | $204,794 | No longer tracked |
| BKR | June 30, 2026 | 3,351 | $204,609 | 17.0% |
| IYC | June 30, 2026 | 2,105 | $204,052 | No longer tracked |
| RSPS | Dec. 31, 2025 | 6,956 | $203,784 | No longer tracked |
| IEF | June 30, 2025 | 2,136 | $203,710 | |
| USRT | March 31, 2026 | 3,565 | $203,144 | No longer tracked |
| IHI | June 30, 2026 | 3,795 | $202,543 | No longer tracked |
| IYC | March 31, 2025 | 2,105 | $202,410 | No longer tracked |
| ETR | June 30, 2025 | 2,356 | $201,419 | 30.5% |
| ULTA | March 31, 2026 | 332 | $200,863 | 0.3% |
| SPHD | June 30, 2025 | 3,997 | $200,792 | No longer tracked |
| IAK | Sept. 30, 2025 | 1,491 | $200,504 | No longer tracked |
| EMB | March 31, 2025 | 2,247 | $200,082 | |
| UEC | Sept. 30, 2025 | 27,763 | $188,788 | No longer tracked |
| ET | Sept. 30, 2025 | 10,401 | $188,582 | 23.7% |
| ALLT | March 31, 2026 | 15,530 | $152,660 | 15.2% |
| AAL | Dec. 31, 2025 | 13,157 | $150,385 | -11.1% |
| RIG | Dec. 31, 2025 | 42,877 | $141,494 | 45.5% |
| FSK | June 30, 2026 | 13,314 | $135,560 | 15.3% |
| FSCO | Dec. 31, 2025 | 18,849 | $125,911 | -17.8% |
| BBDC | June 30, 2026 | 11,887 | $97,843 | 9.9% |
| AEG | June 30, 2025 | 11,105 | $73,182 | 24.5% |
| NB | March 31, 2026 | 11,920 | $63,176 | -3.1% |
| MSOS | March 31, 2026 | 11,300 | $53,336 | No longer tracked |
| PNNT | June 30, 2026 | 10,298 | $46,238 | 7.8% |
| DNN | March 31, 2026 | 13,537 | $36,008 | No longer tracked |
| YOLO | June 30, 2026 | 11,550 | $30,377 | No longer tracked |
| NAK | March 31, 2026 | 10,958 | $21,587 | No longer tracked |
| WOLF | Sept. 30, 2025 | 21,231 | $8,467 | -9.0% |